Guzman y Gomez Limited (ASX:GYG)
Australia · Delayed Price · Currency is AUD 28.36
-0.08 (-0.28%)
Sep 1, 2026, 4:10 PM AEST
Guzman y Gomez Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -26.7 | 14.48 | -13.75 | -2.27 | 3.91 |
Depreciation & Amortization | 36.23 | 33.17 | 27.14 | 21.47 | 14.46 |
Other Amortization | 0.49 | 2.76 | 3.98 | 4.09 | - |
Loss (Gain) From Sale of Assets | 1.6 | -2.97 | - | - | -0.06 |
Asset Writedown & Restructuring Costs | 1.22 | 0.57 | - | - | - |
Stock-Based Compensation | 8.13 | 9.02 | 11.14 | 3.68 | 1.44 |
Other Operating Activities | 0.89 | -4.18 | 9.46 | 4.23 | -0.06 |
Change in Accounts Receivable | 8.05 | 2.29 | -1.7 | -8.39 | -11.13 |
Change in Inventory | -3.38 | -0.83 | -0.71 | -0.17 | -0.3 |
Change in Accounts Payable | 12.52 | 2.87 | 3.1 | 4.75 | 10.81 |
Change in Unearned Revenue | 0.32 | 0.37 | 0.62 | 0.61 | - |
Change in Income Taxes | -5.64 | -1.22 | 6.5 | 3.64 | - |
Change in Other Net Operating Assets | 2.69 | 1.26 | 2.99 | 4.83 | -2.25 |
Operating Cash Flow | 76.45 | 57.33 | 36.77 | 34.95 | 19.64 |
Operating Cash Flow Growth | 33.35% | 55.93% | 5.20% | 77.90% | -14.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -56.44 | -61.33 | -33.5 | -39.71 | -19.39 |
Cash Acquisitions | -3.25 | -15.47 | -3.13 | -6.44 | -5.83 |
Divestitures | 4.21 | 3.88 | 2.96 | 0.69 | 0.53 |
Sale (Purchase) of Intangibles | -0.58 | -0.04 | -0.06 | -2.94 | -7.01 |
Investment in Securities | 98.04 | 38.41 | -278.1 | - | - |
Investing Cash Flow | 41.98 | -34.55 | -311.82 | -48.4 | -31.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -12.64 | -10.83 | -12.91 | -7.08 | -4.6 |
Net Debt Issued (Repaid) | -12.64 | -10.83 | -12.91 | -7.08 | -4.6 |
Issuance of Common Stock | 3.08 | 2.28 | 292.09 | 5.13 | 8.91 |
Repurchase of Common Stock | -100.04 | - | -15.89 | - | - |
Common Dividends Paid | -20.28 | - | - | - | - |
Other Financing Activities | -1.15 | 9.23 | -8.35 | -2.52 | 0.08 |
Financing Cash Flow | -131.03 | 0.68 | 254.93 | -4.47 | 4.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.24 | -0.17 | - | - | - |
Net Cash Flow | -12.84 | 23.29 | -20.12 | -17.92 | -7.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 20.01 | -4 | 3.27 | -4.77 | 0.25 |
Free Cash Flow Growth | - | - | - | - | -97.79% |
Free Cash Flow Margin | 3.63% | -0.88% | 0.90% | -1.72% | 0.15% |
Free Cash Flow Per Share | 0.20 | -0.04 | 0.04 | -0.06 | 0.00 |
Levered Free Cash Flow | 19.97 | -4.66 | 10 | -10.42 | -11.99 |
Unlevered Free Cash Flow | 35.39 | 6.48 | 18.37 | -5.3 | -8.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 11.86 | 8.63 | 6.32 | 4.61 | 6.01 |
Cash Income Tax Paid | 26.6 | 19.39 | 4.49 | 0.3 | 0.42 |
Change in Working Capital | 12.96 | 1.3 | -1.22 | 3.75 | -0.05 |